# Portfolio overlap — ASCZX vs LSMIX

Comparing **ALGER SMALL CAP GROWTH FUND** (2026-01-30) and **Loomis Sayles Small/Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 20
- ALGER SMALL CAP GROWTH FUND covered by Loomis Sayles Small/Mid Cap Growth Fund: 0.1914499406744292766007932946
- Loomis Sayles Small/Mid Cap Growth Fund covered by ALGER SMALL CAP GROWTH FUND: 0.1914499406744292766007932946

## ALGER SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.036378 | ✓ |
| TUTOR PERINI CORP | 0.029935 |  |
| NATERA INC | 0.025702 | ✓ |
| FABRINET | 0.024140 |  |
| FORTE BIOSCIENCES INC | 0.023845 |  |
| GUARDANT HEALTH INC | 0.023523 |  |
| FTAI AVIATION LTD | 0.022267 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.022000 |  |
| BOMBARDIER INC-B | 0.021131 |  |
| CSW INDUSTRI INC | 0.020818 |  |
| NUVALENT INC-A | 0.020784 |  |
| INSMED INC | 0.019346 | ✓ |
| RAMBUS INC | 0.019120 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.017907 |  |
| INTERDIGITAL INC | 0.017861 | ✓ |
| Nebius Group NV, Class A | 0.017761 |  |
| VICTORIA'S SECRET and CO | 0.017486 |  |
| BIO-TECHNE CORP | 0.016682 | ✓ |
| ASTERA LABS INC | 0.016523 |  |
| Abivax SA SPONSORED ADS | 0.015583 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.015193 |  |
| PLANET FITNESS INC CL A | 0.014959 | ✓ |
| REPLIGEN CORP | 0.013723 | ✓ |
| ARITZIA INC-SUB | 0.013611 |  |
| UNIVERSAL DISPLAY CORP | 0.013011 |  |
| BLOOM ENERGY CORP CL A | 0.012926 |  |
| JOBY AVIATION INC | 0.012910 |  |
| CRYOPORT INC | 0.012429 |  |
| GENEDX HOLDINGS CORP-A | 0.012036 |  |
| SHAKE SHACK INC - CLASS A | 0.011730 |  |
| GALAXY DIGITAL INC A | 0.011453 |  |
| IRHYTHM TECHNOLOGIES INC | 0.011416 | ✓ |
| TWIST BIOSCIENCE CORP | 0.011093 |  |
| AEROVIRONMENT INC | 0.011088 |  |
| WINGSTOP INC | 0.011049 |  |
| VSE CORP | 0.010648 | ✓ |
| Q2 HOLDINGS INC | 0.010352 |  |
| ABSCI CORP | 0.010264 |  |
| CAREDX INC | 0.009961 |  |
| SPS COMMERCE INC | 0.009884 |  |
| REDDIT INC-A | 0.009852 |  |
| Short-Term Investment | 0.009850 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.009609 |  |
| XOMETRY INC-A | 0.009443 |  |
| MODINE MFG CO | 0.009399 |  |
| TRANSMEDICS GROUP INC | 0.009193 |  |
| GUIDEWIRE SOFTWARE INC | 0.009117 | ✓ |
| KARMAN HOLDINGS INC | 0.008664 | ✓ |
| LOAR HOLDINGS INC | 0.008601 | ✓ |
| UNIVERSAL TECHNI | 0.008053 | ✓ |

## Loomis Sayles Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.029764 |  |
| BWX TECHNOLOGIES INC | 0.024009 |  |
| CASEY'S GENERAL | 0.023399 |  |
| ADV ENERGY INDS | 0.022925 |  |
| CIENA CORP | 0.021974 |  |
| RBC BEARINGS INC | 0.021022 | ✓ |
| INSMED INC | 0.020071 | ✓ |
| ITT INC | 0.018575 |  |
| LAUREATE EDUCATION INC CL A | 0.018420 |  |
| MKS INSTRUMENTS INC | 0.018396 |  |
| NOVA LTD | 0.018248 |  |
| NATERA INC | 0.017506 | ✓ |
| ATI INC | 0.017225 |  |
| LEGENCE CORP-A | 0.017041 |  |
| GENERAC HOLDINGS INC | 0.016296 |  |
| ALLEGRO MICROSYSTEMS INC | 0.016042 |  |
| AXOS FINANCIAL INC | 0.015989 |  |
| FLOWSERVE CORP | 0.015598 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.015568 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015075 | ✓ |
| ENOVA INTL INC | 0.014738 |  |
| VSE CORP | 0.014257 | ✓ |
| KARMAN HOLDINGS INC | 0.014042 | ✓ |
| TEXAS ROADHOUSE INC | 0.013921 |  |
| TRIMBLE INC | 0.013756 |  |
| UNIVERSAL TECHNI | 0.013529 | ✓ |
| PRIVIA HEALTH GROUP INC | 0.013493 |  |
| NEUROCRINE BIOSCIENCES INC | 0.013477 |  |
| HEXCEL CORPORATION | 0.013263 |  |
| RAMBUS INC | 0.013197 | ✓ |
| HEALTHEQUITY INC | 0.013148 |  |
| LEONARDO DRS INC | 0.012918 |  |
| CRANE CO | 0.012853 |  |
| FED SIGNAL CORP | 0.012848 |  |
| JAZZ PHARMA PLC | 0.012755 |  |
| ALKERMES PLC | 0.012637 |  |
| FLOWCO HOLDINGS INC | 0.012256 |  |
| INTERDIGITAL INC | 0.012163 | ✓ |
| STIFEL FINANCIAL CORP | 0.012129 |  |
| CACI INTL-A | 0.012054 |  |
| SILICON LABS | 0.011909 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.011584 |  |
| Ascendis Pharma A/S | 0.011410 |  |
| REPLIGEN CORP | 0.011054 | ✓ |
| STONEX GROUP INC | 0.011054 |  |
| PERFORMANCE FOOD GROUP CO | 0.010866 |  |
| INNOVEX INTERNATIONAL INC | 0.010299 |  |
| BJS WHSL CLUB HLDGS INC | 0.010232 | ✓ |
| PLANET FITNESS INC CL A | 0.010110 | ✓ |
| GLAUKOS CORP | 0.010101 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011725` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011725/0000940400-26-011725-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056137` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056137/0001410368-26-056137-index.htm>

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